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UTI Gilt with 10Y Con Dur Reg Gr

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Scheme Information

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UTI Gilt with 10Y Con Dur Reg Gr

as of 30 Apr 2026, 15:25 PM

Scheme Asset Size₹127.15 Cr
Expense Ratio0.7%
Cash Holding3.56185%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL 10 Yr Gilt TR INR
Launch Date2022-08-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.36%
In the last 3 months -0.16%
In the last 6 months 0.19%
In the last 1 Years 1.16%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Govt Stock 2035-BT38.32%
6.79% Govt Stock 2034-BT27.35%
7.18% Govt Stock 2037-BT15.17%
6.68% Govt Stock 2040-BT7.51%
7.54% Govt Stock 2036-BT4.10%
7.1% Govt Stock 2034-BT3.99%
Net Current Assets-C3.48%
Clearing Corporation Of India Ltd. Std - Margin-CR0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.44%

Cash

3.56%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Gilt with 10Y Con Dur Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Jaydeep Bhowal

Risk Profile

Very High Risk

Expense Ratio

0.70%

Fund Size

₹127.15 Cr

FAQ's

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